Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 33970.47 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 22642.91 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 20583.52 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 6319.04 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 14613.17 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 23749.17 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 19181.03 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 22608.29 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 31978.18 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 10683.02 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 36311.51 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 19213.24 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 36149.38 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 38127.02 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 38794.53 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 16616.13 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 3551.70 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 24631.11 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 18741.60 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 38843.31 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 19685.98 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 16457.57 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 35237.43 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 7056.20 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 41949.14 | A-3 |